Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Shera Energy Ltd. (SHERA)
SME CapPower stocks · SME cap · NSE
Shera Energy Ltd. operates in Non-Ferrous, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Jul, 06:47 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
61BullishSMA20 +4.6% / mo · MACD −
Stock trend: 61
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHERAD candles · FIT view+32.6%Latest close ₹181.00 on 2026-10-19
Bar
-4.7%
RSI
44
MACD hist
-1.42
52W pos
76%
2026-10-19O ₹190.00H ₹190.00L ₹180.00C ₹181.00Vol 35,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SHERANifty PowerNifty 500
- SHERA
- +4.0%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +9.6 pp
Chart stats
19 Oct 2026- From 52W high
- -12.8%
- 52W range position
- 76%
- ATR (14)
- 5.0%
- Volume vs 20D
- 0.53x
- Avg traded value
- ₹1.3 Cr
- 20D price channel
- ₹176 - ₹207.5
₹207.5
₹95 - ₹207.5
₹9
Latest completed session
20-session average
47.9% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED61
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +26.1% · PAT +85.7% YoY
Technical
Bullish61
Price trend and sector-relative-strength timing.
Valuation
Legacy model+48.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +26% YoY · PAT +86% YoY · margin expansion · +5% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹488 Cr | +26.1% | +5.4% |
| EBITDA | ₹28 Cr | +47.4% | +7.7% |
| Operating margin | 6.0% | +120 bps | +0 bps |
| PAT | ₹13 Cr | +85.7% | +8.3% |
| PAT margin | 2.7% | +85 bps | +7 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.40
- P/B
- 2.36
- EV/EBITDA
- 6.91
- Market Cap
- 457.00Cr
Profitability
- ROE
- 16.90%
- ROCE
- 19.50%
- ROA
- 5.42%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 31.00%
- EPS 5Y
- 43.00%
- Revenue 3Y
- 33.00%
- EPS 3Y
- 57.00%
Balance Sheet
- Debt/Equity
- 1.36
- Interest Coverage
- 2.37×
- Altman Z
- 3.44
- Book Value
- 79.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -5.00 Cr
- EPS TTM
- 14.00
Shareholding
- Promoter Hold
- 62.35%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 84%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 488+5.4% vs prev
Net Profit
₹ CrLatest: 13.0+8.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 44. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~4.4% over last month) — short-term momentum positive.
- RSI(14) at 44 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 13% off 52W high · 91% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
86
RS percentile
Stage 2 UptrendEstablished S2
1M return
-2.7%
3M return
+4.0%
6M return
+29.5%
1Y return
+46.5%
RS 1D
-1
RS 20D
0
Sector rank
#11
Industry rank
-
Stage evidence
- Price is 12.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
14 May 2026
S2 age
111 trading sessions
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 144.42-3.98%
RS vs Nifty 500144
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation17/30
Growth25/25
Quality12/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
61
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
61/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 48.5%.
- Growth contributes 25/25 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
13.4
PB
2.4
EV/EBITDA
6.9
ROE
16.9%
ROCE
19.5%
FCF Yield
—
Debt/Equity
1.4
MoS
+48.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+48.5%
Previous: +50.5%
Score history
12 stored score snapshots. Latest stored move: +3 points.
20 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
58
58
58
58
58
61
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹158.05
-14.5% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹351.82
+48.5% MoS
PEG
0.28
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SUPREMEPWR
SME
Supreme Power Equipment Ltd.
Power
match 90
42
27.2
19.4%
-20%
WATCHLIST
JAINIK
SME
Jainik Power Cables Ltd.
Electrical Equipment
match 89
58
17.5
25.6%
+30%
FAIR VALUE
AKANKSHA
SME
Akanksha Power and Infrastructure Ltd.
Power
match 89
23
60.5
8.4%
-119%
OVERVALUED
GOLDSTAR
SME
Goldstar Power Ltd.
Power
match 88
77
6.1
29.8%
+76%
DEEP VALUE
RBMINFRA
SME
RBM Infracon Ltd.
Construction & Engineering
match 88
81
5.4
27.6%
+79%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shera Energy Ltd. operates in Non-Ferrous, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
72Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 79th percentile within Power. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
18 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · Power: 79th pctile, median 65 · SME: 87th pctile, median 64
Evidence depth
Financial-only
18 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 62.4%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 1.2%.
- ▸Debt/equity is 1.36.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shera Energy Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit ratingJul 2026
Jul 2026 · Credit Rating- Revision 16 July 2026 - Acuité upgraded Shera Energy’s bank loan ratings to A-/Stable and A2+ on July 15, 2026.
Source: Nse
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.